MALERFIRMAET AMBROSIUS ApS — Credit Rating and Financial Key Figures
CVR number: 36036397
Kirkebjerg Parkvej 2 C, 2600 Glostrup
tb.malerambrosius@gmail.com
tel: 40104135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.83 | 1 666.85 | 1 492.36 | 1 364.26 | 1 162.19 |
| Employee benefit expenses | - 912.02 | - 799.09 | - 742.91 | - 748.81 | - 832.23 |
| Total depreciation | - 186.87 | - 121.87 | -75.90 | -75.15 | -46.69 |
| EBIT | -57.06 | 745.89 | 673.55 | 540.29 | 283.27 |
| Other financial income | 2.69 | 4.58 | 3.20 | 2.65 | 0.49 |
| Other financial expenses | -3.63 | -7.13 | -5.10 | -0.33 | |
| Pre-tax profit | -58.01 | 743.34 | 671.65 | 542.62 | 283.76 |
| Income taxes | 10.25 | - 176.45 | - 161.17 | - 140.32 | -70.84 |
| Net earnings | -47.75 | 566.89 | 510.48 | 402.30 | 212.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.78 | 581.81 | 283.43 | 208.28 | 186.59 |
| Tangible assets total | 553.78 | 581.81 | 283.43 | 208.28 | 186.59 |
| Other receivables | 9.87 | 9.88 | |||
| Investments total | 9.87 | 9.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.00 | 195.53 | 91.43 | 356.21 | 108.88 |
| Current amounts owed by group member comp. | 5.19 | 83.95 | 82.47 | 84.94 | |
| Prepayments and accrued income | 115.00 | 69.00 | |||
| Current other receivables | 3.19 | 125.32 | 2.26 | 1.49 | 1.63 |
| Short term receivables total | 369.38 | 404.81 | 176.16 | 557.64 | 179.52 |
| Cash and bank deposits | 971.14 | 1 035.12 | 1 661.27 | 1 130.33 | 1 170.23 |
| Cash and cash equivalents | 971.14 | 1 035.12 | 1 661.27 | 1 130.33 | 1 170.23 |
| Balance sheet total (assets) | 1 894.30 | 2 021.74 | 2 120.85 | 1 906.12 | 1 546.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 969.99 | 422.23 | 489.12 | 499.60 | 401.89 |
| Profit of the financial year | -47.75 | 566.89 | 510.48 | 402.30 | 212.93 |
| Shareholders equity total | 1 472.23 | 1 539.12 | 1 549.60 | 1 451.89 | 1 164.82 |
| Provisions | 15.49 | 26.09 | 33.45 | 24.14 | 20.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.53 | 34.47 | 36.35 | 30.85 | 25.00 |
| Current owed to group member | 61.84 | ||||
| Short-term deferred tax liabilities | 165.85 | 154.61 | 149.63 | 74.31 | |
| Other non-interest bearing current liabilities | 383.05 | 256.20 | 346.85 | 249.61 | 199.58 |
| Current liabilities total | 406.58 | 456.52 | 537.81 | 430.09 | 360.73 |
| Balance sheet total (liabilities) | 1 894.30 | 2 021.74 | 2 120.85 | 1 906.12 | 1 546.21 |
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